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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR (Put) | 53.14% | 17,888,700 | $7,323,454,893 | 17,888,700 | New | $409.39 | 13F |
| SPY | SPDR S&P 500 ETF TR (Call) | 26.31% | 8,857,200 | $3,626,049,108 | 8,857,200 | New | $409.39 | 13F |
| AAPL | APPLE INC (Put) | 3.2% | 2,674,400 | $441,008,560 | 2,674,400 | New | $164.9 | 13F |
| AUY | YAMANA GOLD INC | 1.91% | 45,000,000 | $263,917,438 | 45,000,000 | New | $5.86 | 13F |
| AAPL | APPLE INC (Call) | 1.64% | 1,369,000 | $225,748,100 | 1,369,000 | New | $164.9 | 13F |
| XLI | SELECT SECTOR SPDR TR (Put) | 0.8% | 1,095,200 | $110,812,336 | 1,095,200 | New | $101.18 | 13F |
| QQQ | INVESCO QQQ TR (Put) | 0.49% | 210,000 | $67,395,300 | 210,000 | New | $320.93 | 13F |
| MA | MASTERCARD INCORPORATED (Put) | 0.38% | 144,200 | $52,403,722 | 144,200 | New | $363.41 | 13F |
| PRAA | PRA GROUP INC (PRN) | 0.35% | 48,842,000 | $48,678,380 | 48,842,000 | New | $1 | 13F |
| JETS | ETF SER SOLUTIONS (Put) | 0.33% | 2,405,000 | $44,805,150 | 2,405,000 | New | $18.63 | 13F |
| QQQ | INVESCO QQQ TR (Call) | 0.33% | 140,000 | $44,930,200 | 140,000 | New | $320.93 | 13F |
| CEG | CONSTELLATION ENERGY CORP (Put) | 0.3% | 532,200 | $41,777,700 | 532,200 | New | $78.5 | 13F |
| F | FORD MTR CO DEL (PRN) | 0.27% | 37,500,000 | $37,515,875 | 37,500,000 | New | $1 | 13F |
| MDB | MONGODB INC (PRN) | 0.27% | 29,176,000 | $37,564,073 | 29,176,000 | New | $1.29 | 13F |
| ETSY | ETSY INC (PRN) | 0.26% | 43,835,000 | $36,424,905 | 43,835,000 | New | $0.83 | 13F |
| TEMP12 | MFA FINL INC (PRN) | 0.26% | 39,230,000 | $36,287,789 | 39,230,000 | New | $0.93 | 13F |
| MA | MASTERCARD INCORPORATED (Call) | 0.26% | 98,100 | $35,650,521 | 98,100 | New | $363.41 | 13F |
| CNK | CINEMARK HLDGS INC (Put) | 0.24% | 2,192,400 | $32,425,596 | 2,192,400 | New | $14.79 | 13F |
| RCL | ROYAL CARIBBEAN GROUP (Put) | 0.24% | 500,000 | $32,650,000 | 500,000 | New | $65.3 | 13F |
| ETSY | ETSY INC (PRN) | 0.23% | 22,251,000 | $31,923,975 | 22,251,000 | New | $1.43 | 13F |
| EXAS | EXACT SCIENCES CORP (PRN) | 0.23% | 36,000,000 | $31,668,299 | 36,000,000 | New | $0.88 | 13F |
| SE | SEA LTD (Put) | 0.23% | 359,200 | $31,088,760 | 359,200 | New | $86.55 | 13F |
| TRIP | TRIPADVISOR INC (Put) | 0.23% | 1,579,100 | $31,360,926 | 1,579,100 | New | $19.86 | 13F |
| TWOPRA | TWO HARBORS INVENTMENT CORPO (PRN) | 0.23% | 37,100,000 | $32,113,390 | 37,100,000 | New | $0.87 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO (Call) | 0.22% | 428,900 | $29,727,059 | 428,900 | New | $69.31 | 13F |
| BKNG | BOOKING HOLDINGS INC (Put) | 0.19% | 9,700 | $25,728,377 | 9,700 | New | $2652.41 | 13F |
| SE | SEA LTD (PRN) | 0.18% | 30,655,000 | $24,291,981 | 30,655,000 | New | $0.79 | 13F |
| TRIP | TRIPADVISOR INC (PRN) | 0.18% | 30,000,000 | $24,905,387 | 30,000,000 | New | $0.83 | 13F |
| MA | MASTERCARD INCORPORATED | 0.17% | 65,624 | $23,848,418 | 65,624 | New | $363.41 | 13F |
| RITM | RITHM CAPITAL CORP (Put) | 0.17% | 2,904,200 | $23,233,600 | 2,904,200 | New | $8 | 13F |
| IWM | ISHARES TR (Put) | 0.16% | 123,400 | $22,014,560 | 123,400 | New | $178.4 | 13F |
| PANW | PALO ALTO NETWORKS INC (PRN) | 0.15% | 10,000,000 | $20,197,839 | 10,000,000 | New | $2.02 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO (Put) | 0.14% | 279,800 | $19,392,938 | 279,800 | New | $69.31 | 13F |
| MFA | MFA FINL INC (Put) | 0.14% | 1,976,500 | $19,606,880 | 1,976,500 | New | $9.92 | 13F |
| PANW | PALO ALTO NETWORKS INC (Put) | 0.14% | 100,000 | $19,974,000 | 100,000 | New | $199.74 | 13F |
| PAR | PAR TECHNOLOGY CORP (PRN) | 0.14% | 24,750,000 | $19,674,552 | 24,750,000 | New | $0.79 | 13F |
| AAL | AMERICAN AIRLS GROUP INC (Put) | 0.13% | 1,237,500 | $18,253,125 | 1,237,500 | New | $14.75 | 13F |
| BL | BLACKLINE INC (PRN) | 0.13% | 21,596,000 | $18,306,772 | 21,596,000 | New | $0.85 | 13F |
| RWT | REDWOOD TRUST INC (Put) | 0.13% | 2,564,500 | $17,284,730 | 2,564,500 | New | $6.74 | 13F |
| STWD | STARWOOD PPTY TR INC (Call) | 0.13% | 1,011,000 | $17,884,590 | 1,011,000 | New | $17.69 | 13F |
| AYX | ALTERYX INC (PRN) | 0.12% | 17,233,000 | $16,073,574 | 17,233,000 | New | $0.93 | 13F |
| KIM | KIMCO RLTY CORP (Put) | 0.12% | 850,000 | $16,600,500 | 850,000 | New | $19.53 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (Put) | 0.12% | 1,050,000 | $16,254,000 | 1,050,000 | New | $15.48 | 13F |
| F | FORD MTR CO DEL (Put) | 0.1% | 1,080,300 | $13,611,780 | 1,080,300 | New | $12.6 | 13F |
| GRMN | GARMIN LTD (Call) | 0.1% | 137,100 | $13,836,132 | 137,100 | New | $100.92 | 13F |
| GRMN | GARMIN LTD (Put) | 0.1% | 137,100 | $13,836,132 | 137,100 | New | $100.92 | 13F |
| BSY | BENTLEY SYS INC (PRN) | 0.09% | 14,000,000 | $11,893,259 | 14,000,000 | New | $0.85 | 13F |
| PI | IMPINJ INC (PRN) | 0.09% | 9,000,000 | $12,753,675 | 9,000,000 | New | $1.42 | 13F |
| AMZN | AMAZON COM INC (Call) | 0.08% | 110,800 | $11,444,532 | 110,800 | New | $103.29 | 13F |
| AMZN | AMAZON COM INC (Put) | 0.08% | 110,800 | $11,444,532 | 110,800 | New | $103.29 | 13F |
| ADM | ARCHER DANIELS MIDLAND CO (Call) | 0.08% | 130,200 | $10,371,732 | 130,200 | New | $79.66 | 13F |
| CHRW | C H ROBINSON WORLDWIDE INC (Call) | 0.08% | 108,600 | $10,791,582 | 108,600 | New | $99.37 | 13F |
| CHRW | C H ROBINSON WORLDWIDE INC (Put) | 0.08% | 105,700 | $10,503,409 | 105,700 | New | $99.37 | 13F |
| CIM | CHIMERA INVT CORP (Put) | 0.08% | 2,050,000 | $11,562,000 | 2,050,000 | New | $5.64 | 13F |
| AY | ATLANTICA SUSTAINABLE INFRA (PRN) | 0.07% | 10,100,000 | $10,313,716 | 10,100,000 | New | $1.02 | 13F |
| MAR | MARRIOTT INTL INC NEW (Call) | 0.07% | 55,400 | $9,198,616 | 55,400 | New | $166.04 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.07% | 48,038 | $9,595,110 | 48,038 | New | $199.74 | 13F |
| PRFT | PERFICIENT INC (PRN) | 0.07% | 12,000,000 | $9,595,560 | 12,000,000 | New | $0.8 | 13F |
| PDD | PDD HOLDINGS INC (PRN) | 0.07% | 10,000,000 | $9,537,500 | 10,000,000 | New | $0.95 | 13F |
| SKT | TANGER FACTORY OUTLET CTRS I (Put) | 0.07% | 500,000 | $9,815,000 | 500,000 | New | $19.63 | 13F |
| AGNC | AGNC INVT CORP (Call) | 0.06% | 830,000 | $8,366,400 | 830,000 | New | $10.08 | 13F |
| NLY | ANNALY CAPITAL MANAGEMENT IN (Call) | 0.06% | 420,000 | $8,026,200 | 420,000 | New | $19.11 | 13F |
| DIS | DISNEY WALT CO (Call) | 0.06% | 80,300 | $8,040,439 | 80,300 | New | $100.13 | 13F |
| DIS | DISNEY WALT CO (Put) | 0.06% | 80,300 | $8,040,439 | 80,300 | New | $100.13 | 13F |
| ECPG | ENCORE CAP GROUP INC (Put) | 0.06% | 169,100 | $8,531,095 | 169,100 | New | $50.45 | 13F |
| GH | GUARDANT HEALTH INC (PRN) | 0.06% | 12,500,000 | $8,432,036 | 12,500,000 | New | $0.67 | 13F |
| NOG | NORTHERN OIL AND GAS INC MN (Put) | 0.06% | 265,800 | $8,067,030 | 265,800 | New | $30.35 | 13F |
| RWT | RWT HLDGS INC (PRN) | 0.06% | 9,056,000 | $8,143,113 | 9,056,000 | New | $0.9 | 13F |
| MO | ALTRIA GROUP INC (Put) | 0.05% | 145,800 | $6,505,596 | 145,800 | New | $44.62 | 13F |
| ABR | ARBOR REALTY TRUST INC (Put) | 0.05% | 612,500 | $7,037,625 | 612,500 | New | $11.49 | 13F |
| CNX | CNX RES CORP (PRN) | 0.05% | 5,000,000 | $6,958,313 | 5,000,000 | New | $1.39 | 13F |
| MAR | MARRIOTT INTL INC NEW (Put) | 0.05% | 44,300 | $7,355,572 | 44,300 | New | $166.04 | 13F |
| V | VISA INC (Call) | 0.05% | 31,800 | $7,169,628 | 31,800 | New | $225.46 | 13F |
| V | VISA INC (Put) | 0.05% | 31,800 | $7,169,628 | 31,800 | New | $225.46 | 13F |
| AMC | AMC ENTMT HLDGS INC (Call) | 0.04% | 978,100 | $4,969,665 | 978,100 | New | $5.08 | 13F |
| ADM | ARCHER DANIELS MIDLAND CO (Put) | 0.04% | 70,200 | $5,592,132 | 70,200 | New | $79.66 | 13F |
| CCL | CARNIVAL CORP (Put) | 0.04% | 525,000 | $5,328,750 | 525,000 | New | $10.15 | 13F |
| HAYW | HAYWARD HLDGS INC | 0.04% | 450,000 | $5,274,000 | 450,000 | New | $11.72 | 13F |
| HTZWW | HERTZ GLOBAL HLDGS INC | 0.04% | 596,687 | $5,298,581 | 596,687 | New | $8.88 | 13F |
| KLAC | KLA CORP (Put) | 0.04% | 13,000 | $5,189,210 | 13,000 | New | $399.17 | 13F |
| EL | LAUDER ESTEE COS INC (Put) | 0.04% | 23,100 | $5,693,226 | 23,100 | New | $246.46 | 13F |
| PMT | PENNYMAC MTG INVT TR (Put) | 0.04% | 460,000 | $5,671,800 | 460,000 | New | $12.33 | 13F |
| KIE | SPDR SER TR | 0.04% | 128,928 | $5,074,606 | 128,928 | New | $39.36 | 13F |
| THCP | THUNDER BRDG CAP PRTNRS IV I | 0.04% | 562,500 | $5,692,500 | 562,500 | New | $10.12 | 13F |
| VZ | VERIZON COMMUNICATIONS INC (Call) | 0.04% | 147,500 | $5,736,275 | 147,500 | New | $38.89 | 13F |
| VZ | VERIZON COMMUNICATIONS INC (Put) | 0.04% | 147,500 | $5,736,275 | 147,500 | New | $38.89 | 13F |
| YY | JOYY INC (PRN) | 0.04% | 5,000,000 | $4,931,500 | 5,000,000 | New | $0.99 | 13F |
| ALIT | ALIGHT INC | 0.03% | 450,000 | $4,144,500 | 450,000 | New | $9.21 | 13F |
| AAPL | APPLE INC | 0.03% | 25,381 | $4,185,327 | 25,381 | New | $164.9 | 13F |
| BMBL | BUMBLE INC | 0.03% | 200,000 | $3,910,000 | 200,000 | New | $19.55 | 13F |
| EXPO | EXPONENT INC | 0.03% | 36,991 | $3,687,633 | 36,991 | New | $99.69 | 13F |
| FRT | FEDERAL RLTY INVT TR NEW (Put) | 0.03% | 35,000 | $3,459,050 | 35,000 | New | $98.83 | 13F |
| GILD | GILEAD SCIENCES INC (Call) | 0.03% | 50,200 | $4,165,094 | 50,200 | New | $82.97 | 13F |
| GILD | GILEAD SCIENCES INC (Put) | 0.03% | 50,200 | $4,165,094 | 50,200 | New | $82.97 | 13F |
| HD | HOME DEPOT INC | 0.03% | 11,956 | $3,528,455 | 11,956 | New | $295.12 | 13F |
| IYR | ISHARES TR (Put) | 0.03% | 47,500 | $4,032,750 | 47,500 | New | $84.9 | 13F |
| JNJ | JOHNSON & JOHNSON (Call) | 0.03% | 30,000 | $4,650,000 | 30,000 | New | $155 | 13F |
| PANW | PALO ALTO NETWORKS INC (Call) | 0.03% | 20,000 | $3,994,800 | 20,000 | New | $199.74 | 13F |
| PAR | PAR TECHNOLOGY CORP (Put) | 0.03% | 136,100 | $4,621,956 | 136,100 | New | $33.96 | 13F |
| SHAK | SHAKE SHACK INC (PRN) | 0.03% | 6,545,000 | $4,790,501 | 6,545,000 | New | $0.73 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.03% | 109,910 | $3,484,146 | 109,910 | New | $31.7 | 13F |
| W | WAYFAIR INC (Put) | 0.03% | 129,900 | $4,460,766 | 129,900 | New | $34.34 | 13F |
| WOLF | WOLFSPEED INC (Put) | 0.03% | 54,200 | $3,520,290 | 54,200 | New | $64.95 | 13F |
| ZTO | ZTO EXPRESS CAYMAN INC (Put) | 0.03% | 123,300 | $3,533,778 | 123,300 | New | $28.66 | 13F |
| AMC | AMC ENTMT HLDGS INC (Put) | 0.02% | 500,000 | $2,505,000 | 500,000 | New | $5.01 | 13F |
| AESI | ATLAS ENERGY SOLUTIONS INC | 0.02% | 180,000 | $3,065,400 | 180,000 | New | $17.03 | 13F |
| BL | BLACKLINE INC (Put) | 0.02% | 50,000 | $3,357,500 | 50,000 | New | $67.15 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N (Call) | 0.02% | 9,300 | $3,325,773 | 9,300 | New | $357.61 | 13F |
| CVX | CHEVRON CORP NEW (Call) | 0.02% | 13,300 | $2,170,028 | 13,300 | New | $163.16 | 13F |
| CVX | CHEVRON CORP NEW (Put) | 0.02% | 13,300 | $2,170,028 | 13,300 | New | $163.16 | 13F |
| CNK | CINEMARK HLDGS INC | 0.02% | 226,200 | $3,345,498 | 226,200 | New | $14.79 | 13F |
| KO | COCA COLA CO (Call) | 0.02% | 37,400 | $2,319,922 | 37,400 | New | $62.03 | 13F |
| KO | COCA COLA CO (Put) | 0.02% | 37,400 | $2,319,922 | 37,400 | New | $62.03 | 13F |
| COP | CONOCOPHILLIPS (Call) | 0.02% | 26,100 | $2,589,381 | 26,100 | New | $99.21 | 13F |
| COP | CONOCOPHILLIPS (Put) | 0.02% | 26,100 | $2,589,381 | 26,100 | New | $99.21 | 13F |
| COST | COSTCO WHSL CORP NEW (Call) | 0.02% | 6,000 | $2,981,220 | 6,000 | New | $496.87 | 13F |
| COST | COSTCO WHSL CORP NEW (Put) | 0.02% | 6,000 | $2,981,220 | 6,000 | New | $496.87 | 13F |
| DVN | DEVON ENERGY CORP NEW (Call) | 0.02% | 42,700 | $2,161,047 | 42,700 | New | $50.61 | 13F |
| DVN | DEVON ENERGY CORP NEW (Put) | 0.02% | 42,700 | $2,161,047 | 42,700 | New | $50.61 | 13F |
| EQC | EQUITY COMWLTH | 0.02% | 113,754 | $2,355,845 | 113,754 | New | $20.71 | 13F |
| EXPE | EXPEDIA GROUP INC (Call) | 0.02% | 23,400 | $2,270,502 | 23,400 | New | $97.03 | 13F |
| EXPE | EXPEDIA GROUP INC (Put) | 0.02% | 23,400 | $2,270,502 | 23,400 | New | $97.03 | 13F |
| XOM | EXXON MOBIL CORP (Call) | 0.02% | 25,200 | $2,763,432 | 25,200 | New | $109.66 | 13F |
| XOM | EXXON MOBIL CORP (Put) | 0.02% | 25,200 | $2,763,432 | 25,200 | New | $109.66 | 13F |
| META | META PLATFORMS INC (Call) | 0.02% | 10,000 | $2,119,400 | 10,000 | New | $211.94 | 13F |
| META | META PLATFORMS INC (Put) | 0.02% | 10,000 | $2,119,400 | 10,000 | New | $211.94 | 13F |
| INTC | INTEL CORP | 0.02% | 68,075 | $2,224,010 | 68,075 | New | $32.67 | 13F |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | 0.02% | 2,966,365 | $2,548,109 | 2,966,365 | New | $0.86 | 13F |
| MTCH | MATCH GROUP INC NEW | 0.02% | 65,119 | $2,499,918 | 65,119 | New | $38.39 | 13F |
| MSFT | MICROSOFT CORP | 0.02% | 11,079 | $3,194,076 | 11,079 | New | $288.3 | 13F |
| RITM | RITHM CAPITAL CORP | 0.02% | 287,947 | $2,303,576 | 287,947 | New | $8 | 13F |
| PYPL | PAYPAL HLDGS INC (Call) | 0.02% | 32,200 | $2,445,268 | 32,200 | New | $75.94 | 13F |
| PYPL | PAYPAL HLDGS INC (Put) | 0.02% | 32,200 | $2,445,268 | 32,200 | New | $75.94 | 13F |
| PMT | PENNYMAC CORP (PRN) | 0.02% | 3,650,000 | $3,171,120 | 3,650,000 | New | $0.87 | 13F |
| PFE | PFIZER INC (Call) | 0.02% | 83,900 | $3,423,120 | 83,900 | New | $40.8 | 13F |
| PFE | PFIZER INC (Put) | 0.02% | 83,900 | $3,423,120 | 83,900 | New | $40.8 | 13F |
| PINC | PREMIER INC | 0.02% | 70,234 | $2,273,475 | 70,234 | New | $32.37 | 13F |
| QCOM | QUALCOMM INC (Call) | 0.02% | 19,800 | $2,526,084 | 19,800 | New | $127.58 | 13F |
| QCOM | QUALCOMM INC (Put) | 0.02% | 19,800 | $2,526,084 | 19,800 | New | $127.58 | 13F |
| NOW | SERVICENOW INC (Call) | 0.02% | 6,100 | $2,834,792 | 6,100 | New | $464.72 | 13F |
| NOW | SERVICENOW INC (Put) | 0.02% | 6,100 | $2,834,792 | 6,100 | New | $464.72 | 13F |
| SHAK | SHAKE SHACK INC (Put) | 0.02% | 39,300 | $2,180,757 | 39,300 | New | $55.49 | 13F |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.02% | 150,000 | $3,418,500 | 150,000 | New | $22.79 | 13F |
| SNAP | SNAP INC (PRN) | 0.02% | 3,500,000 | $2,564,448 | 3,500,000 | New | $0.73 | 13F |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.02% | 65,000 | $2,244,450 | 65,000 | New | $34.53 | 13F |
| TGT | TARGET CORP (Call) | 0.02% | 19,400 | $3,213,222 | 19,400 | New | $165.63 | 13F |
| TGT | TARGET CORP (Put) | 0.02% | 19,400 | $3,213,222 | 19,400 | New | $165.63 | 13F |
| TRNO | TERRENO RLTY CORP | 0.02% | 41,888 | $2,705,965 | 41,888 | New | $64.6 | 13F |
| W | WAYFAIR INC (PRN) | 0.02% | 5,000,000 | $3,267,400 | 5,000,000 | New | $0.65 | 13F |
| GRMN | GARMIN LTD | 0.02% | 20,738 | $2,092,879 | 20,738 | New | $100.92 | 13F |
| APLE | APPLE HOSPITALITY REIT INC | 0.01% | 118,753 | $1,843,047 | 118,753 | New | $15.52 | 13F |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01% | 23,653 | $1,884,198 | 23,653 | New | $79.66 | 13F |
| AZO | AUTOZONE INC (Call) | 0.01% | 600 | $1,474,890 | 600 | New | $2458.15 | 13F |
| AZO | AUTOZONE INC (Put) | 0.01% | 600 | $1,474,890 | 600 | New | $2458.15 | 13F |
| AVTR | AVANTOR INC | 0.01% | 66,408 | $1,403,865 | 66,408 | New | $21.14 | 13F |
| BLNK | BLINK CHARGING CO | 0.01% | 200,000 | $1,730,000 | 200,000 | New | $8.65 | 13F |
| CFFS | CF ACQUISITION CORP VII | 0.01% | 160,683 | $1,661,462 | 160,683 | New | $10.34 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N (Put) | 0.01% | 4,000 | $1,430,440 | 4,000 | New | $357.61 | 13F |
| LNG | CHENIERE ENERGY INC | 0.01% | 9,418 | $1,484,277 | 9,418 | New | $157.6 | 13F |
| CHK | CHESAPEAKE ENERGY CORP | 0.01% | 18,269 | $1,389,175 | 18,269 | New | $76.04 | 13F |
| CFG | CITIZENS FINL GROUP INC (Call) | 0.01% | 66,500 | $2,019,605 | 66,500 | New | $30.37 | 13F |
| CMCSA | COMCAST CORP NEW (Call) | 0.01% | 51,300 | $1,944,783 | 51,300 | New | $37.91 | 13F |
| CMCSA | COMCAST CORP NEW (Put) | 0.01% | 51,300 | $1,944,783 | 51,300 | New | $37.91 | 13F |
| LOCO | EL POLLO LOCO HLDGS INC | 0.01% | 180,921 | $1,735,032 | 180,921 | New | $9.59 | 13F |
| FDX | FEDEX CORP | 0.01% | 7,916 | $1,808,727 | 7,916 | New | $228.49 | 13F |
| HLI | HOULIHAN LOKEY INC | 0.01% | 22,512 | $1,969,575 | 22,512 | New | $87.49 | 13F |
| HHC | HOWARD HUGHES CORP | 0.01% | 18,668 | $1,493,440 | 18,668 | New | $80 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01% | 12,244 | $1,605,066 | 12,244 | New | $131.09 | 13F |
| KHC | KRAFT HEINZ CO (Call) | 0.01% | 38,000 | $1,469,460 | 38,000 | New | $38.67 | 13F |
| KHC | KRAFT HEINZ CO (Put) | 0.01% | 38,000 | $1,469,460 | 38,000 | New | $38.67 | 13F |
| MRO | MARATHON OIL CORP (Call) | 0.01% | 69,100 | $1,655,636 | 69,100 | New | $23.96 | 13F |
| MRO | MARATHON OIL CORP (Put) | 0.01% | 69,100 | $1,655,636 | 69,100 | New | $23.96 | 13F |
| NBTB | NBT BANCORP INC | 0.01% | 43,754 | $1,474,947 | 43,754 | New | $33.71 | 13F |
| NHI | NATIONAL HEALTH INVS INC | 0.01% | 37,080 | $1,912,586 | 37,080 | New | $51.58 | 13F |
| NKE | NIKE INC | 0.01% | 13,162 | $1,614,188 | 13,162 | New | $122.64 | 13F |
| NXT | NEXTRACKER INC | 0.01% | 50,000 | $1,813,000 | 50,000 | New | $36.26 | 13F |
| OVV | OVINTIV INC | 0.01% | 46,728 | $1,685,946 | 46,728 | New | $36.08 | 13F |
| PRFT | PERFICIENT INC (Put) | 0.01% | 26,400 | $1,905,816 | 26,400 | New | $72.19 | 13F |
| RLJ | RLJ LODGING TR | 0.01% | 150,083 | $1,590,880 | 150,083 | New | $10.6 | 13F |
| RC | READY CAPITAL CORP | 0.01% | 190,100 | $1,933,317 | 190,100 | New | $10.17 | 13F |
| RBA | RITCHIE BROS AUCTIONEERS | 0.01% | 34,232 | $1,926,919 | 34,232 | New | $56.29 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (Call) | 0.01% | 90,000 | $1,393,200 | 90,000 | New | $15.48 | 13F |
| KRE | SPDR SER TR | 0.01% | 43,295 | $1,898,918 | 43,295 | New | $43.86 | 13F |
| XLP | SELECT SECTOR SPDR TR | 0.01% | 24,897 | $1,860,055 | 24,897 | New | $74.71 | 13F |
| LUV | SOUTHWEST AIRLS CO (Call) | 0.01% | 43,900 | $1,428,506 | 43,900 | New | $32.54 | 13F |
| LUV | SOUTHWEST AIRLS CO (Put) | 0.01% | 43,900 | $1,428,506 | 43,900 | New | $32.54 | 13F |
| TWO | TWO HBRS INVT CORP (Put) | 0.01% | 131,700 | $1,937,307 | 6,700 | 5.36% | $14.71 | 13F |
| WMT | WALMART INC | 0.01% | 13,219 | $1,949,142 | 13,219 | New | $147.45 | 13F |
| FERG | FERGUSON PLC NEW | 0.01% | 14,992 | $2,005,180 | 14,992 | New | $133.75 | 13F |
| LAZ | LAZARD LTD | 0.01% | 46,196 | $1,529,550 | 46,196 | New | $33.11 | 13F |
| DAL | DELTA AIR LINES INC DEL (Call) | 0.00991% | 39,100 | $1,365,372 | 39,100 | New | $34.92 | 13F |
| DAL | DELTA AIR LINES INC DEL (Put) | 0.00991% | 39,100 | $1,365,372 | 39,100 | New | $34.92 | 13F |
| HNI | HNI CORP | 0.00986% | 48,786 | $1,358,201 | 48,786 | New | $27.84 | 13F |
| KDP | KEURIG DR PEPPER INC (Call) | 0.00983% | 38,400 | $1,354,752 | 38,400 | New | $35.28 | 13F |
| JETS | ETF SER SOLUTIONS | 0.00924% | 68,318 | $1,272,764 | 68,318 | New | $18.63 | 13F |
| WDC | WESTERN DIGITAL CORP. (Call) | 0.00902% | 33,000 | $1,243,110 | 33,000 | New | $37.67 | 13F |
| WDC | WESTERN DIGITAL CORP. (Put) | 0.00902% | 33,000 | $1,243,110 | 33,000 | New | $37.67 | 13F |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 0.00897% | 47,974 | $1,236,770 | 47,974 | New | $25.78 | 13F |
| CNS | COHEN & STEERS INC | 0.00896% | 19,296 | $1,234,172 | 19,296 | New | $63.96 | 13F |
| HPQ | HP INC (Call) | 0.00877% | 41,200 | $1,209,220 | 41,200 | New | $29.35 | 13F |
| HPQ | HP INC (Put) | 0.00877% | 41,200 | $1,209,220 | 41,200 | New | $29.35 | 13F |
| TRIP | TRIPADVISOR INC (Call) | 0.00865% | 60,000 | $1,191,600 | 60,000 | New | $19.86 | 13F |
| T | AT&T INC (Call) | 0.0086% | 61,600 | $1,185,800 | 61,600 | New | $19.25 | 13F |
| DVY | ISHARES TR | 0.00851% | 10,010 | $1,172,972 | 10,010 | New | $117.18 | 13F |
| UFPT | UFP TECHNOLOGIES INC | 0.00844% | 8,955 | $1,162,717 | 8,955 | New | $129.84 | 13F |
| CIM | CHIMERA INVT CORP | 0.0083% | 202,725 | $1,143,369 | 202,725 | New | $5.64 | 13F |
| SKWD | SKYWARD SPECIALTY INS GROUP | 0.00793% | 50,000 | $1,093,500 | 50,000 | New | $21.87 | 13F |
| LPLA | LPL FINL HLDGS INC | 0.0079% | 5,380 | $1,088,912 | 5,380 | New | $202.4 | 13F |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.00777% | 43,345 | $1,071,055 | 43,345 | New | $24.71 | 13F |
| MAC | MACERICH CO (Put) | 0.00775% | 100,800 | $1,068,480 | 100,800 | New | $10.6 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR (Call) | 0.00762% | 8,800 | $1,049,840 | 8,800 | New | $119.3 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR (Put) | 0.00762% | 8,800 | $1,049,840 | 8,800 | New | $119.3 | 13F |
| BA | BOEING CO (Call) | 0.0074% | 4,800 | $1,019,664 | 4,800 | New | $212.43 | 13F |
| BA | BOEING CO (Put) | 0.0074% | 4,800 | $1,019,664 | 4,800 | New | $212.43 | 13F |
| SBUX | STARBUCKS CORP (Call) | 0.00733% | 9,700 | $1,010,061 | 9,700 | New | $104.13 | 13F |
| SBUX | STARBUCKS CORP (Put) | 0.00733% | 9,700 | $1,010,061 | 9,700 | New | $104.13 | 13F |
| WCN | WASTE CONNECTIONS INC | 0.00695% | 6,890 | $958,192 | 6,890 | New | $139.07 | 13F |
| KDP | KEURIG DR PEPPER INC (Put) | 0.0064% | 25,000 | $882,000 | 25,000 | New | $35.28 | 13F |
| UBER | UBER TECHNOLOGIES INC (Call) | 0.00633% | 27,500 | $871,750 | 27,500 | New | $31.7 | 13F |
| UBER | UBER TECHNOLOGIES INC (Put) | 0.00633% | 27,500 | $871,750 | 27,500 | New | $31.7 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.00613% | 5,125 | $845,369 | 5,125 | New | $164.95 | 13F |
| ADI | ANALOG DEVICES INC | 0.00609% | 4,257 | $839,566 | 4,257 | New | $197.22 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.00603% | 2,910 | $831,707 | 2,910 | New | $285.81 | 13F |
| ESMT | ENGAGESMART INC | 0.00559% | 40,000 | $770,000 | 40,000 | New | $19.25 | 13F |
| V | VISA INC | 0.00528% | 3,230 | $728,236 | 3,230 | New | $225.46 | 13F |
| PFS | PROVIDENT FINL SVCS INC | 0.00516% | 37,089 | $711,367 | 37,089 | New | $19.18 | 13F |
| MTCH | MATCH GROUP INC NEW (Call) | 0.00515% | 18,500 | $710,215 | 18,500 | New | $38.39 | 13F |
| MTCH | MATCH GROUP INC NEW (Put) | 0.00515% | 18,500 | $710,215 | 18,500 | New | $38.39 | 13F |
| AYX | ALTERYX INC | 0.00504% | 11,800 | $694,312 | 11,800 | New | $58.84 | 13F |
| WM | WASTE MGMT INC DEL | 0.00497% | 4,202 | $685,640 | 4,202 | New | $163.17 | 13F |
| FCX | FREEPORT-MCMORAN INC (Call) | 0.00478% | 16,100 | $658,651 | 16,100 | New | $40.91 | 13F |
| FCX | FREEPORT-MCMORAN INC (Put) | 0.00478% | 16,100 | $658,651 | 16,100 | New | $40.91 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.00476% | 2,126 | $656,445 | 2,126 | New | $308.77 | 13F |
| DCGO | DOCGO INC | 0.00475% | 75,681 | $654,641 | 75,681 | New | $8.65 | 13F |
| CAG | CONAGRA BRANDS INC (Call) | 0.00447% | 16,400 | $615,984 | 16,400 | New | $37.56 | 13F |
| CAG | CONAGRA BRANDS INC (Put) | 0.00447% | 16,400 | $615,984 | 16,400 | New | $37.56 | 13F |
| MRK | MERCK & CO INC (Call) | 0.00425% | 5,500 | $585,145 | 5,500 | New | $106.39 | 13F |
| MRK | MERCK & CO INC (Put) | 0.00425% | 5,500 | $585,145 | 5,500 | New | $106.39 | 13F |
| PEBO | PEOPLES BANCORP INC | 0.00424% | 22,693 | $584,345 | 22,693 | New | $25.75 | 13F |
| NVDA | NVIDIA CORPORATION | 0.00423% | 2,098 | $582,761 | 2,098 | New | $277.77 | 13F |
| MOS | MOSAIC CO NEW (Call) | 0.00413% | 12,400 | $568,912 | 12,400 | New | $45.88 | 13F |
| MOS | MOSAIC CO NEW (Put) | 0.00413% | 12,400 | $568,912 | 12,400 | New | $45.88 | 13F |
| TXN | TEXAS INSTRS INC | 0.00407% | 3,013 | $560,448 | 3,013 | New | $186.01 | 13F |
| OXY | OCCIDENTAL PETE CORP (Call) | 0.00403% | 8,900 | $555,627 | 8,900 | New | $62.43 | 13F |
| OXY | OCCIDENTAL PETE CORP (Put) | 0.00403% | 8,900 | $555,627 | 8,900 | New | $62.43 | 13F |
| TMUS | T-MOBILE US INC (Call) | 0.00389% | 3,700 | $535,908 | 3,700 | New | $144.84 | 13F |
| TMUS | T-MOBILE US INC (Put) | 0.00389% | 3,700 | $535,908 | 3,700 | New | $144.84 | 13F |
| IJS | ISHARES TR | 0.00385% | 5,665 | $530,187 | 5,665 | New | $93.59 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.00378% | 10,355 | $521,478 | 10,355 | New | $50.36 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC (Call) | 0.00372% | 300 | $512,487 | 300 | New | $1708.29 | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.